8286 — Shanxi Changcheng Microlight Equipment Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$53.12m
- HK$143.67m
- CNY18.48m
Annual balance sheet for Shanxi Changcheng Microlight Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.399 | 0.405 | 0.277 | 0.292 | 0.383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.8 | 12.9 | 24.8 | 12.7 | 9.51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24.6 | 26.3 | 39.3 | 24.2 | 26.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 124 | 124 | 132 | 139 | 134 |
| Long Term Investments | |||||
| Total Assets | 149 | 151 | 172 | 163 | 160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 241 | 167 | 193 | 216 | 314 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 263 | 248 | 280 | 305 | 327 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -114 | -97.8 | -108 | -142 | -167 |
| Total Liabilities & Shareholders' Equity | 149 | 151 | 172 | 163 | 160 |
| Total Common Shares Outstanding |